Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
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Ohio Valley Banc (OVBC) Long-Term Debt Repayments (2016 - 2020)

Ohio Valley Banc (OVBC) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $5.5 million as the latest value for Q4 2020.

  • Quarterly Long-Term Debt Repayments fell 1.36% to $5.5 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $5.1 million through Dec 2020, up 38.55% year-over-year, with the annual reading at $5.0 million for FY2025, 0.6% up from the prior year.
  • Long-Term Debt Repayments for Q4 2020 was $5.5 million at Ohio Valley Banc, up from -$106000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $5.6 million in Q4 2019, with the low at -$4.2 million in Q3 2019.
  • Average Long-Term Debt Repayments over 5 years is $768550.0, with a median of -$109000.0 recorded in 2017.
  • The sharpest move saw Long-Term Debt Repayments soared 3568.97% in 2018, then tumbled 3234.4% in 2019.
  • Over 5 years, Long-Term Debt Repayments stood at -$1.1 million in 2016, then skyrocketed by 89.46% to -$116000.0 in 2017, then skyrocketed by 3568.97% to $4.0 million in 2018, then skyrocketed by 38.54% to $5.6 million in 2019, then fell by 1.36% to $5.5 million in 2020.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $5.5 million, -$106000.0, and -$151000.0 for Q4 2020, Q3 2020, and Q2 2020 respectively.